Filed: 7/18/2023ACC: 0001172661-23-002524
📋 What this filing means
TILT INVESTMENT MANAGEMENT HOLDINGS, PBC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $151.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$151.29M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$131.82M87.1%
COM NEW$4.07M2.7%
SHS$3.99M2.6%
COM CL A$3.50M2.3%
CL A$3.10M2.0%
CL B$1.44M1.0%
SHS CLASS A$1.07M0.7%
Portfolio Concentration
Top 3$37.53M24.8%
4–10$17.70M11.7%
11–25$26.39M17.4%
Rest$69.67M46.0%
Top 3 weight
24.8%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
APPLE INC
SOLEShares79.26K
TypeSH
Market value$15.37M
10.16%
Sole
79.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.65K
TypeSH
Market value$13.50M
8.93%
Sole
39.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.44K
TypeSH
Market value$8.65M
5.72%
Sole
20.44K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.89K
TypeSH
Market value$2.86M
1.89%
Sole
12.89K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares74.67K
TypeSH
Market value$2.74M
1.81%
Sole
74.67K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares17.95K
TypeSH
Market value$2.57M
1.70%
Sole
17.95K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares8.27K
TypeSH
Market value$2.51M
1.66%
Sole
8.27K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.67K
TypeSH
Market value$2.37M
1.57%
Sole
13.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.93K
TypeSH
Market value$2.37M
1.56%
Sole
4.93K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares36.49K
TypeSH
Market value$2.29M
1.51%
Sole
36.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.82K
TypeSH
Market value$2.29M
1.51%
Sole
13.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.59K
TypeSH
Market value$2.04M
1.35%
Sole
8.59K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.13K
TypeSH
Market value$1.94M
1.28%
Sole
4.13K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares21.45K
TypeSH
Market value$1.91M
1.26%
Sole
21.45K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares27.82K
TypeSH
Market value$1.91M
1.26%
Sole
27.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.46K
TypeSH
Market value$1.89M
1.25%
Sole
12.46K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares9.50K
TypeSH
Market value$1.78M
1.18%
Sole
9.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.45K
TypeSH
Market value$1.75M
1.16%
Sole
4.45K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.04K
TypeSH
Market value$1.71M
1.13%
Sole
3.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.42K
TypeSH
Market value$1.69M
1.11%
Sole
5.42K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares9.98K
TypeSH
Market value$1.67M
1.11%
Sole
9.98K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares7.11K
TypeSH
Market value$1.59M
1.05%
Sole
7.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.25K
TypeSH
Market value$1.54M
1.02%
Sole
13.25K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares121.13K
TypeSH
Market value$1.36M
0.90%
Sole
121.13K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares74.20K
TypeSH
Market value$1.34M
0.88%
Sole
74.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.26K | SH | $15.37M 10.16% | 79.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.65K | SH | $13.50M 8.93% | 39.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.44K | SH | $8.65M 5.72% | 20.44K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.89K | SH | $2.86M 1.89% | 12.89K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 74.67K | SH | $2.74M 1.81% | 74.67K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 17.95K | SH | $2.57M 1.70% | 17.95K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 8.27K | SH | $2.51M 1.66% | 8.27K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.67K | SH | $2.37M 1.57% | 13.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.93K | SH | $2.37M 1.56% | 4.93K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 36.49K | SH | $2.29M 1.51% | 36.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.82K | SH | $2.29M 1.51% | 13.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.59K | SH | $2.04M 1.35% | 8.59K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.13K | SH | $1.94M 1.28% | 4.13K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 21.45K | SH | $1.91M 1.26% | 21.45K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 27.82K | SH | $1.91M 1.26% | 27.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.46K | SH | $1.89M 1.25% | 12.46K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 9.50K | SH | $1.78M 1.18% | 9.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.45K | SH | $1.75M 1.16% | 4.45K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.04K | SH | $1.71M 1.13% | 3.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.42K | SH | $1.69M 1.11% | 5.42K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 9.98K | SH | $1.67M 1.11% | 9.98K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 7.11K | SH | $1.59M 1.05% | 7.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.25K | SH | $1.54M 1.02% | 13.25K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 121.13K | SH | $1.36M 0.90% | 121.13K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 74.20K | SH | $1.34M 0.88% | 74.20K | 0.00 | 0.00 |
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